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263 hedge funds and large institutions have $2.84B invested in Delek US in 2019 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $44.1M | Put options by funds: $21.2M

14% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 85

9% more capital invested

Capital invested by funds: $2.61B → $2.84B (+$228M)

2.79% more ownership

Funds ownership: 98.57%101.36% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 51

1% less funds holding

Funds holding: 266263 (-3)

Holders
263
Holders Change
-3
Holders Change %
-1.13%
% of All Funds
5.69%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
97
Reduced
85
Closed
51
Calls
$44.1M
Puts
$21.2M
Net Calls
+$22.9M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$292M -$3.17M -93,091 -1%
BlackRock
2
BlackRock
New York
$208M -$476K -13,982 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$176M -$4.23M -124,393 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M -$100M -2,948,345 -38%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$165M +$51M +1,499,436 +49%
MMH
6
Menora Mivtachim Holdings
Israel
$138M +$3.14M +92,311 +2%
State Street
7
State Street
Massachusetts
$103M -$1.79M -52,682 -2%
TCIM
8
TIAA CREF Investment Management
New York
$89.9M +$38.7M +1,137,135 +85%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$78.4M -$8.36M -245,555 -10%
Northern Trust
10
Northern Trust
Illinois
$68M +$232K +6,829 +0.4%
Principal Financial Group
11
Principal Financial Group
Iowa
$63.7M +$4.35M +127,764 +8%
Goldman Sachs
12
Goldman Sachs
New York
$62.8M -$18.2M -535,358 -24%
IAM
13
Ion Asset Management
Israel
$60.2M +$5.29M +155,413 +10%
Macquarie Group
14
Macquarie Group
Australia
$55.3M +$2.32M +68,010 +5%
Victory Capital Management
15
Victory Capital Management
Texas
$52.1M -$4.61M -135,356 -9%
Norges Bank
16
Norges Bank
Norway
$46.9M -$1.05M -30,760 -2%
LSV Asset Management
17
LSV Asset Management
Illinois
$42.3M +$4.72M +138,500 +14%
TA
18
Teachers Advisors
New York
$41.3M +$3.49M +102,636 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$38.3M +$2.17M +63,866 +6%
CI
20
Clal Insurance
Israel
$38.2M +$9.85M +289,314 +38%
Fisher Asset Management
21
Fisher Asset Management
Washington
$36.5M +$1.95M +57,165 +6%
Ameriprise
22
Ameriprise
Minnesota
$35.4M +$10.7M +315,185 +48%
DG
23
Delek Group
Israel
$34M +$2.41M +70,686 +8%
JP Morgan Chase
24
JP Morgan Chase
New York
$33.4M +$3.32M +97,658 +12%
N
25
Nuveen
North Carolina
$32.5M -$829K -24,345 -3%

DK Hedge Fund Activity: Q1 2019 in Review

263 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Delek US (DK) for Q1 2019, worth a combined $2.84B — up 8.7% from $2.61B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of DK and 49 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 97 added.

The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Fidelity Investments, cutting an estimated $100M.

  • 263 institutional investors held Delek US (DK) as of Q1 2019, down from 266 in Q4 2018.
  • Funds reported $2.84B of Delek US stock for Q1 2019, up 8.7% quarter-over-quarter.
  • 49 funds opened new Delek US positions in Q1 2019 and 51 closed out, a net change of -2 holders.
  • The largest Delek US buyer in Q1 2019 was Wellington Management Group, an estimated $51M added.
  • The largest Delek US seller in Q1 2019 was Fidelity Investments, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2019.